Stocks With The Most
Reduced Fund Positions

Stocks with the most net reduction in existing positions in portfolios of the world’s biggest hedge funds & institutions

Name Net reduced
positions
Reduced positions Increased positions 6-month
return
JBL icon
126
Jabil
JBL
$22B
37 317 280 38%
AMP icon
127
Ameriprise Financial
AMP
$48.5B
37 494 457 3.59%
BAX icon
128
Baxter International
BAX
$12.7B
36 290 254 30.7%
DAY icon
129
Dayforce
DAY
$11B
36 156 120 17%
CARR icon
130
Carrier Global
CARR
$54B
36 561 525 0.38%
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
36 345 309 1.01%
AIZ icon
132
Assurant
AIZ
$10.9B
34 215 181 2.22%
BEN icon
133
Franklin Resources
BEN
$13.2B
34 212 178 28.1%
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
34 675 641 3.85%
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
34 476 442 16.3%
OVV icon
136
Ovintiv
OVV
$11B
34 210 176 7.76%
WBS icon
137
Webster Financial
WBS
$10.3B
34 195 161 14.6%
DEO icon
138
Diageo
DEO
$61.5B
34 323 289 1.42%
SU icon
139
Suncor Energy
SU
$50.1B
34 247 213 14.1%
CBRE icon
140
CBRE Group
CBRE
$48.2B
33 391 358 13.5%
CMG icon
141
Chipotle Mexican Grill
CMG
$56B
33 595 562 23.2%
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13B
33 378 345 5.62%
BKNG icon
143
Booking.com
BKNG
$181B
33 704 671 11.3%
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.5B
33 389 356 18.8%
BDX icon
145
Becton Dickinson
BDX
$53.9B
33 579 546 17.6%
REGN icon
146
Regeneron Pharmaceuticals
REGN
$61.3B
33 467 434 15.6%
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
33 393 360 0.17%
POOL icon
148
Pool Corp
POOL
$11.6B
33 280 247 11.4%
NTRS icon
149
Northern Trust
NTRS
$25B
33 286 253 18.6%
MP icon
150
MP Materials
MP
$11.9B
32 159 127 199%